Goldman Sachs International Eqty Div & Prem Fd R6 (GIDUX)
9.62
+0.06
(+0.63%)
USD |
Aug 25 2026
GIDUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 97.28% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | -0.34% |
Market Capitalization
As of March 31, 2026
| Large | 81.97% |
| Mid | 16.87% |
| Small | 1.16% |
Region Exposure
| Americas | 1.84% |
|---|---|
|
North America
|
1.83% |
| United States | 1.83% |
|
Latin America
|
0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.74% |
|---|---|
| United Kingdom | 15.98% |
|
Europe Developed
|
48.39% |
| Austria | 0.81% |
| Belgium | 0.74% |
| Denmark | 1.60% |
| Finland | 1.99% |
| France | 11.23% |
| Germany | 7.66% |
| Ireland | 0.16% |
| Italy | 3.66% |
| Netherlands | 4.59% |
| Norway | 0.61% |
| Portugal | 0.21% |
| Spain | 3.06% |
| Sweden | 2.80% |
| Switzerland | 8.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.37% |
| South Africa | 0.01% |
| Greater Asia | 33.18% |
|---|---|
| Japan | 21.98% |
|
Australasia
|
8.01% |
| Australia | 7.87% |
|
Asia Developed
|
3.18% |
| Hong Kong | 1.65% |
| Singapore | 1.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.21% |
| Materials |
|
6.27% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
25.22% |
| Real Estate |
|
0.77% |
| Sensitive |
|
37.55% |
| Communication Services |
|
5.12% |
| Energy |
|
4.78% |
| Industrials |
|
20.15% |
| Information Technology |
|
7.51% |
| Defensive |
|
21.23% |
| Consumer Staples |
|
5.96% |
| Health Care |
|
10.38% |
| Utilities |
|
4.89% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |